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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
99.92%
Top 10 Hldgs %
69.49%
Holding
593
New
591
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$55.8M
2
WAB icon
Wabtec
WAB
+$50.6M
3
APD icon
Air Products & Chemicals
APD
+$43.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.42%
3 Materials 14.19%
4 Consumer Discretionary 4.07%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
476
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
+588
New +$3.42K
DRIV
477
DELISTED
DIGITAL RIVER INC.
DRIV
$4K ﹤0.01%
+200
New +$3.18K
KIOR
478
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$4K ﹤0.01%
+701
New +$3.14K
CCL icon
479
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
+100
New +$3.39K
CVE icon
480
Cenovus Energy
CVE
$56.5B
$3K ﹤0.01%
+110
New +$3.25K
EPU icon
481
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$3K ﹤0.01%
+86
New +$3.34K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
+25
New +$3.07K
LUMN icon
483
Lumen
LUMN
$6.76B
$3K ﹤0.01%
+91
New +$3.31K
TAN icon
484
Invesco Solar ETF
TAN
$1.43B
$3K ﹤0.01%
+111
New +$2.37K
UAMY icon
485
United States Antimony
UAMY
$774M
$3K ﹤0.01%
+2,481
New +$3.39K
ZBH icon
486
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
+41
New +$3.07K
PES
487
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
+400
New +$2.91K
ZLC
488
DELISTED
ZALE CORPORATION
ZLC
$3K ﹤0.01%
+300
New +$1.83K
FNM.PRF
489
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$3K ﹤0.01%
+375
New +$3K
GAS
490
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
+62
New +$2.66K
GCVRZ
491
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
+1,587
New +$2.79K
AIZ icon
492
Assurant
AIZ
$14B
$2K ﹤0.01%
+31
New +$1.5K
HMC icon
493
Honda
HMC
$39.9B
$2K ﹤0.01%
+60
New +$2.33K
HOV icon
494
Hovnanian Enterprises
HOV
$758M
$2K ﹤0.01%
+16
New +$2.29K
KF
495
Korea Fund
KF
$237M
$2K ﹤0.01%
+70
New +$2.6K
MDT icon
496
Medtronic
MDT
$110B
$2K ﹤0.01%
+35
New +$1.73K
OVV icon
497
Ovintiv
OVV
$17B
$2K ﹤0.01%
+22
New +$2.04K
SNT
498
Senstar Technologies
SNT
$40.6M
$2K ﹤0.01%
+500
New +$1.97K
SXC icon
499
SunCoke Energy
SXC
$717M
$2K ﹤0.01%
+120
New +$1.84K
UNG icon
500
United States Natural Gas Fund
UNG
$454M
$2K ﹤0.01%
+7
New +$2.43K
18 19
20
21 22

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MYCIO Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MYCIO Wealth Partners, which disclosed 593 positions worth $361M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Chubb: 623,250 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Materials.

  • MYCIO Wealth Partners's largest Q2 2013 buy was Chubb: 623,250 shares worth $55.8M.
  • MYCIO Wealth Partners's ten largest holdings make up 69% of its $361M portfolio in Q2 2013.
  • MYCIO Wealth Partners disclosed 593 positions in Q2 2013, its first 13F filing on record.

Based on MYCIO Wealth Partners's 13F filing for Q2 2013, filed 7 Aug 2013.